NAESX | RMCFX | NAESX / RMCFX | |
Total Expense Ratio | 0.17 | 1.49 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.54 | 11% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 2.781 | 2.693 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 291M | 52,577% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 8.46 | -5.79 | -146% |
Returns for 3 years | 34.15 | 11.49 | 297% |
Returns for 5 years | 66.66 | 15.33 | 435% |
Returns for 10 years | 114.71 | -15.42 | -744% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTCSX | 38.51 | 0.42 | +1.10% |
Calamos Timpani Small Cap Growth C | |||
JCSCX | 20.50 | 0.14 | +0.69% |
Janus Henderson Small Cap Value C | |||
JWWCX | 120.72 | 0.31 | +0.26% |
Janus Henderson Global Research C | |||
NPFFX | 70.61 | 0.05 | +0.07% |
American Funds New Perspective F1 | |||
ICBMX | 18.10 | -0.04 | -0.22% |
ICON Natural Resources and Infras Instl |